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Invesco Managed Growth Class Z - Accumulation (GBP)

Sell:595.07p Buy:595.07p Change: 2.16p (0.36%)
Prices as at 12 September 2025
Sell:595.07p
Buy:595.07p
Change: 2.16p (0.36%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 12 September 2025
Sell:595.07p
Buy:595.07p
Change: 2.16p (0.36%)
Prices as at 12 September 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 99.28%
Cash and Equiv. 0.72%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 53.64%
International Bonds 21.52%
UK Equities 15.15%
UK Corporate Bonds 6.93%
1.41%
Cash and Equiv. 1.11%
Money Market 1.10%
Mutual Funds 0.64%
Property 0.40%
Other 0.10%
Alternative Trading Strategies -2.01%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Global Growth 22.90%
Not Classified 18.84%
UK All Companies 10.79%
Global Corporate Bond 9.72%
£ Corporate Bond 9.46%
Global Equity Income 6.48%
Global Mixed Bond 4.44%
Europe Excluding UK 4.28%
North America 2.81%
Equity-USA 2.78%
Asia Pacific ex Japan 2.15%
Japan 2.01%
Global Emerging Markets 1.44%
UK Smaller Companies 1.20%
Cash 0.72%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 2.58% USA Software & Computer Services
2 NVIDIA CORPORATION 1.75% USA Technology Hardware & Equipment
3 APPLE 1.30% USA Technology Hardware & Equipment
4 AMAZON.COM 1.20% USA Retailers
5 META PLATFORMS 0.99% USA Software & Computer Services
6 3i Group Plc 3i Group Plc Ord GBP 0.86% GBR Investment Banking & Brokerage Services
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.84% TWN Technology Hardware & Equipment
8 SHELL 0.82% GBR Non-Renewable Energy
9 BROADCOM 0.75% USA Technology Hardware & Equipment
10 CANADIAN PACIFIC RAILWAY COMPANY 0.70% CAN Industrial Transportation

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account